Generac HoldingsGNRC

13F holders, Q3 2025 (September 30)
803holders +43
128new positions
81sold out
9famous investors
$167.63avg. 13F price*

At the end of Q3 2025, 803 institutions reported holding Generac Holdings Inc. (GNRC) in their 13F filings, up 43 from Q2 2025. 128 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($603.5M) and State Street Corp. ($363.8M). 9 famous investors held it, including John W. Rogers Jr. (2.6% of Ariel Investments's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Generac Holdings Inc.
Sector
Consumer Discretionary
CUSIP
368736104
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 682Q1 2024Q2 2024: 687Q2 2024Q3 2024: 725Q3 2024Q4 2024: 768Q4 2024Q1 2025: 715Q1 2025Q2 2025: 760Q2 2025Q3 2025: 803Q3 2025Q4 2025: 751Q4 2025Q1 2026: 872Q1 2026Q2 2026: 1,001Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions128$388.1M
Exits81$212.8M

All 13F filers, Q2 2025 → Q3 2025: 5,652,618 shares bought and 7,376,304 shares sold, net −1,723,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 803 holders

Vanguard Group Inc. 0.02% Reduce -2.2% 6,631,180 $1.1B
BlackRock, Inc. 0.01% Reduce -3.6% 3,605,295 $603.5M
State Street Corp. 0.01% Reduce -0.8% 2,173,197 $363.8M
Victory Capital Management Inc. 0.21% Add +17.9% 2,138,139 $355.5M
Boston Partners 0.34% Add +7.1% 1,947,332 $326.0M
Invesco Ltd. 0.04% Reduce -18.8% 1,617,541 $270.8M
Geode Capital Management, LLC 0.02% Reduce -1.1% 1,484,544 $248.0M
Ariel Investments 2.63% Reduce -18.7% 1,467,231 $245.6M
Arrowstreet Capital, Limited Partnership 0.12% Add +20.7% 1,104,362 $184.9M
Brown Advisory Inc. 0.23% Add +16.9% 1,060,675 $177.6M
Morgan Stanley 0.01% Add +1.6% 1,038,606 $173.9M
Dimensional Fund Advisors LP 0.03% Reduce -1.5% 953,216 $159.6M
UBS Group AG 0.03% Reduce -30.0% 768,111 $128.6M
Burgundy Asset Management Ltd. 1.13% Reduce -0.5% 648,364 $120.1M
Bank of America Corp. 0.01% Add +18.3% 700,270 $117.2M
Macquarie Group Ltd. 0.13% Reduce -17.8% 644,242 $107.8M
Royal Bank of Canada 0.02% Add +4.3% 621,307 $104.0M
Disciplined Growth Investors Inc. 1.87% Reduce -3.5% 618,214 $103.5M
Charles Schwab Investment Management Inc. 0.02% Add +2.0% 598,253 $100.1M
Envestnet Asset Management Inc. 0.03% Add +2.6% 597,559 $100.0M
Mackenzie Financial Corp. 0.11% Reduce -4.2% 533,354 $89.3M
Northern Trust Corp. 0.01% Reduce -4.0% 530,341 $88.8M
Susquehanna International Group, LLP 0.12% Add +1176.2% 481,799 $80.7M
King Luther Capital Management Corp. 0.33% Reduce -0.1% 478,456 $80.1M
Federated Hermes, Inc. 0.14% Reduce -38.0% 464,588 $77.8M
Impax Asset Management Group plc 0.45% Reduce -41.6% 463,101 $76.9M
Massachusetts Financial Services Co. 0.02% New 422,605 $70.7M
Evercore Wealth Management, LLC 0.99% Reduce -6.6% 403,504 $67.5M
DAVENPORT & Co LLC 0.33% Reduce -14.5% 370,853 $61.6M
Voya Investment Management LLC 0.07% Add +12.3% 366,955 $61.4M
Qube Research & Technologies Ltd 0.08% Add +35.7% 347,989 $58.3M
Bank of New York Mellon Corp 0.01% Reduce -0.8% 332,337 $55.6M
Wells Fargo & Company 0.01% Reduce -2.1% 329,040 $55.1M
Raymond James Financial Inc. 0.02% Add +12.7% 325,340 $54.5M
Holocene Advisors, LP 0.12% Reduce -12.3% 312,652 $52.3M
Park Presidio Capital LLC 4.52% Reduce -14.2% 310,208 $51.9M
Orbis Allan Gray Ltd 0.22% Add +0.2% 307,858 $51.5M
JPMorgan Chase & Co. 0.00% Reduce -17.1% 299,479 $50.1M
Alliancebernstein L.P. 0.02% Reduce -40.7% 297,957 $49.9M
Stephens Investment Management Group LLC 0.63% Add +24.1% 290,854 $48.7M
Jennison Associates LLC 0.03% Reduce -50.2% 288,149 $48.2M
AQR Capital Management 0.03% Add +84.3% 284,363 $47.6M
Ninety One UK Ltd 0.10% New 280,228 $46.9M
Manufacturers Life Insurance Company, The 0.04% Reduce -20.8% 279,218 $46.7M
Blair William & Co. 0.11% Add +7.2% 242,150 $40.5M
Gotham Asset Management 0.17% Add +1.4% 239,173 $40.0M
Goldman Sachs Group Inc. 0.01% Add +6.5% 238,541 $39.9M
Capital International Investors 0.01% No change 207,989 $34.8M
Energy Income Partners, LLC 0.65% Reduce -33.7% 200,458 $33.6M
Citadel Advisors 0.03% Reduce -72.6% 198,605 $33.2M
Two Sigma Investments, LP 0.05% Add +1230.0% 197,851 $33.1M
Annex Advisory Services, LLC 0.69% Add +9.2% 194,519 $32.6M
Squarepoint Ops LLC 0.07% Add +11661.5% 186,891 $31.3M
Allspring Global Investments Holdings, LLC 0.05% Reduce -1.1% 180,909 $30.4M
Paradice Investment Management LLC 6.81% Add +27.4% 181,283 $30.3M
Legal & General Group Plc 0.01% Reduce -3.5% 172,517 $28.9M
Nuveen, LLC 0.01% Reduce -5.6% 172,334 $28.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -33.4% 171,682 $28.7M
Minneapolis Portfolio Management Group, LLC 3.26% Add +0.1% 169,690 $28.4M
Blue Grotto Capital, LLC 3.11% New 160,000 $26.8M
Loomis Sayles & Co. L P 0.03% Reduce -3.6% 156,659 $26.2M
Atwood & Palmer Inc. 1.47% Add +0.2% 149,816 $25.1M
Lord, Abbett & Co. LLC 0.08% New 145,011 $24.3M
Jane Street Group, LLC 0.03% New 143,591 $24.0M
Townsend & Associates, Inc 2.18% Add +1.6% 120,801 $23.0M
D. E. Shaw & Co. 0.02% Add +633.0% 137,207 $23.0M
Willis Investment Counsel 1.19% Reduce -0.3% 129,584 $21.7M
JCP Investment Management, LLC 13.89% Reduce -5.4% 126,589 $21.2M
Deutsche Bank AG 0.01% Reduce -32.4% 123,483 $20.7M
American Century Companies Inc. 0.01% Add +203.4% 120,419 $20.2M
Conestoga Capital Advisors, LLC 0.32% Reduce -25.4% 119,725 $20.0M
Mairs & Power Inc. 0.18% Reduce -11.3% 116,761 $19.5M
Nitorum Capital, L.P. 3.42% Reduce -33.1% 116,454 $19.5M
Cookson Peirce & Co. Inc. 0.80% New 115,894 $19.4M
Amundi 0.01% Add +44.3% 117,949 $19.4M
LPL Financial LLC 0.01% Add +9.1% 114,820 $19.2M
Swiss National Bank 0.01% Add +0.5% 114,500 $19.2M
Merewether Investment Management, LP 0.46% Reduce -57.2% 113,799 $19.0M
Rhumbline Advisers 0.01% Reduce -5.2% 111,742 $18.7M
Quantinno Capital Management LP 0.05% Add +734.5% 110,480 $18.5M
California Public Employees Retirement System 0.01% Add +4.6% 109,032 $18.3M
Sourcerock Group LLC 1.23% New 108,061 $18.1M
Barclays PLC 0.01% Reduce -19.9% 102,617 $17.2M
Driehaus Capital Management LLC 0.12% New 102,258 $17.1M
Citigroup Inc. 0.01% Add +10.4% 100,094 $16.8M
Kelly Lawrence W & Associates Inc. 4.06% Reduce -2.4% 97,967 $16.4M
First Trust Advisors LP 0.01% Reduce -4.7% 96,527 $16.2M
Millennium Management 0.01% Reduce -64.2% 92,313 $15.5M
ArrowMark Colorado Holdings LLC 0.29% Reduce -62.4% 92,259 $15.4M
Ameriprise Financial Inc. 0.00% Reduce -23.7% 91,660 $15.3M
Los Angeles Capital Management LLC 0.05% Add +442.8% 91,435 $15.3M
Principal Financial Group Inc. 0.01% Add +30.6% 86,623 $14.5M
T. Rowe Price Associates Inc. 0.00% Add +0.2% 84,068 $14.1M
Redwood Grove Capital, LLC 3.90% No change 81,380 $13.6M
BNP Paribas Financial Markets 0.01% Reduce -38.3% 78,580 $13.2M
Thematics Asset Management 0.59% Add +16.9% 77,742 $13.0M
Gagnon Securities LLC 2.60% Add +13.7% 77,561 $13.0M
Apis Capital Advisors, LLC 2.77% Add +11.9% 75,000 $12.6M
Osaic Holdings, Inc. 0.02% Add +175.7% 71,680 $12.3M
Baird Financial Group, Inc. 0.02% Add +12.4% 71,093 $11.9M
Sei Investments Co. 0.01% Add +11.3% 69,902 $11.7M
Kennedy Capital Management LLC 0.25% Reduce -11.7% 67,910 $11.4M
HSBC Holdings PLC 0.01% Reduce -24.1% 67,287 $11.3M
Matrix Asset Advisors Inc. 1.04% Add +0.2% 66,890 $11.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -0.6% 65,917 $11.0M
Renaissance Technologies 0.01% New 62,300 $10.4M
Canada Pension Plan Investment Board 0.01% Reduce -9.5% 61,956 $10.4M
Van Eck Associates Corp. 0.01% Reduce -2.0% 60,529 $10.1M
Cerity Partners LLC 0.02% Add +19.7% 60,513 $10.1M
Twinbeech Capital LP 0.40% New 60,359 $10.1M
Peregrine Capital Management LLC 0.29% Reduce -10.3% 58,544 $9.8M
State of Wisconsin Investment Board 0.02% Add +1.1% 58,349 $9.8M
STRS Ohio 0.04% Add +583.4% 58,096 $9.7M
Pinnacle Financial Partners Inc 0.23% Add +6.5% 58,081 $9.7M
John G Ullman & Associates Inc. 1.30% Reduce -0.7% 57,875 $9.7M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.05% No change 57,438 $9.6M
Bcwm, LLC 2.87% Reduce -21.0% 57,252 $9.6M
Capital World Investors 0.00% Reduce -85.9% 57,248 $9.6M
Bank of Montreal 0.00% Reduce -3.4% 56,049 $9.4M
Wealth Enhancement Advisory Services, LLC 0.01% Add +15.4% 56,018 $9.4M
Kessler Investment Group, LLC 4.00% Add +2.4% 55,653 $9.3M
California State Teachers Retirement System 0.01% Add +0.6% 55,549 $9.3M
Stifel Financial Corp. 0.01% Reduce -8.8% 55,489 $9.3M
Focus Partners Wealth 0.01% Add +631.0% 55,043 $9.2M
Calamos Advisors LLC 0.05% No change 54,997 $9.2M
State Board of Administration of Florida Retirement System 0.02% Reduce -6.7% 54,892 $9.2M
Kirr Marbach & Co. LLC 1.64% Add +2.4% 54,150 $9.1M
Horizon Investments, LLC 0.12% Add +12.2% 54,073 $9.1M
CapWealth Advisors, LLC 0.79% Reduce -1.1% 52,349 $8.8M
Covalis Capital LLP 1.02% New 52,114 $8.7M
Lighthouse Investment Partners, LLC 0.31% Add +556.7% 51,903 $8.7M
Franklin Resources Inc. 0.00% Add +15.2% 50,856 $8.5M
Nordea Investment Management AB 0.01% Add +4.5% 50,644 $8.5M
Commonwealth Equity Services, LLC 0.01% Add +1.8% 50,431 $8.4M
Picton Mahoney Asset Management 0.11% Add +9.0% 50,112 $8.4M
State of Tennessee, Department of Treasury 0.03% Reduce -33.5% 50,045 $8.4M
Southernsun Asset Management, LLC 1.07% Reduce -19.5% 49,187 $8.2M
Wolverine Trading, LLC 0.17% Add +68.6% 49,469 $8.2M
New York State Teachers Retirement System 0.02% Reduce -3.8% 48,737 $8.2M
Algert Global LLC 0.13% Add +5.0% 47,207 $7.9M
Y-Intercept (Hong Kong) Ltd 0.19% Add +115.3% 46,868 $7.8M
Private Advisory Group LLC 0.68% New 46,590 $7.8M
Storebrand Asset Management As 0.02% No change 45,730 $7.7M
Oak Family Advisors, LLC 2.46% Reduce -5.2% 45,305 $7.6M
Engineers Gate Manager LP 0.09% Add +1976.3% 45,160 $7.6M
Portolan Capital Management, LLC 0.41% New 45,031 $7.5M
Public Sector Pension Investment Board 0.03% Add +1.1% 43,342 $7.3M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.17% Reduce -17.3% 41,535 $7.0M
Mercuria Capital Strategies, LLC 9.03% New 40,934 $6.9M
NorthCoast Asset Management LLC 0.03% Reduce -26.3% 40,466 $6.8M
HUB Investment Partners, LLC 0.24% Reduce -7.1% 38,649 $6.5M
HRT Financial LP 0.02% New 38,215 $6.4M
First Nebraska Trust Co 0.57% Add +3.7% 37,513 $6.3M
Laurus Global Equity Management Inc. 4.23% No change 36,950 $6.2M
Heartland Advisors Inc. 0.32% New 36,172 $6.1M
Creative Planning 0.00% Add +15.8% 35,610 $6.0M
Lazard Asset Management LLC 0.01% Reduce -47.9% 35,116 $5.9M
New York State Common Retirement Fund 0.01% Reduce -1.7% 35,111 $5.9M
Avalon Global Asset Management LLC 1.34% Reduce -22.2% 35,000 $5.9M
Point72 Europe (London) LLP 0.31% Reduce -6.6% 34,200 $5.7M
Prudential Financial Inc. 0.01% Add +0.7% 34,018 $5.7M
Hedeker Wealth, LLC 1.17% Add +0.6% 33,643 $5.6M
Oppenheimer & Co. Inc. 0.07% Reduce -5.9% 33,386 $5.6M
Russell Investments Group, Ltd. 0.01% Add +133.0% 32,559 $5.5M
Ninety One SA (Pty) Ltd 0.24% New 31,494 $5.3M
Atika Capital Management LLC 0.44% New 31,000 $5.2M
Cetera Investment Advisers 0.01% Add +9.6% 30,682 $5.1M
Lonestar Capital Management LLC 3.49% No change 30,000 $5.0M
IPG Investment Advisors LLC 0.90% Reduce -56.7% 29,981 $5.0M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -4.1% 29,945 $5.0M
Cibc World Market Inc. 0.01% Add +3.6% 29,887 $5.0M
Janus Henderson Group PLC 0.00% Add +2.8% 29,309 $4.9M
Rakuten Investment Management, Inc. 0.02% — 19,315 $4.7M
Man Group plc 0.01% Add +30.9% 28,299 $4.7M
FMR LLC 0.00% Add +0.5% 28,290 $4.7M
Captrust Financial Advisors 0.01% Add +6.5% 28,034 $4.7M
MYDA Advisors LLC 1.42% New 28,000 $4.7M
Faithward Advisors, LLC 0.70% Reduce -2.3% 27,970 $4.7M
Invenomic Capital Management LP 0.24% Reduce -62.7% 27,763 $4.6M
South Dakota Investment Council 0.09% Reduce -1.4% 27,705 $4.6M
Comerica Bank 0.02% Reduce -18.4% 27,627 $4.6M
State of Alaska, Department of Revenue 0.05% Reduce -1.3% 27,288 $4.6M
Ieq Capital, LLC 0.01% Add +1225.8% 27,179 $4.5M
PEAK6 LLC 0.11% Add +16.1% 26,824 $4.5M
Janney Montgomery Scott LLC 0.01% Reduce -20.7% 26,620 $4.5M
Meridian Management Co. 1.19% Reduce -23.2% 26,520 $4.4M
CANADA LIFE ASSURANCE Co 0.01% Add +0.1% 26,663 $4.4M
Thor Investment Management Inc. /Oh/ 2.65% Add +2.4% 26,333 $4.4M
Treasurer of the State of North Carolina 0.01% Reduce -3.8% 26,249 $4.4M
Beacon Investment Advisors LLC 1.80% No change 26,226 $4.4M
Watchman Group, Inc. 1.06% Reduce -1.9% 26,138 $4.4M
Rathbones Group PLC 0.02% Reduce -1.2% 26,022 $4.4M
Police & Firemen's Retirement System of New Jersey 0.03% Add +16.3% 25,837 $4.3M
Carnegie Investment Counsel 0.08% Reduce -0.1% 25,767 $4.3M
Natixis Advisors, LLC 0.01% Add +6.4% 25,591 $4.3M
Woodstock Corp. 0.37% Reduce -0.3% 25,294 $4.2M
Danske Bank A/S 0.01% Add +1886.6% 25,270 $4.2M
OP Asset Management Ltd 0.06% Reduce -69.9% 25,039 $4.2M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -5.3% 24,698 $4.1M
Skylands Capital, LLC 0.56% Reduce -39.0% 24,160 $4.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -5.2% 23,304 $3.9M
Qsemble Capital Management, LP 0.38% New 22,974 $3.8M
Steward Partners Investment Advisory, LLC 0.02% Add +46.7% 22,966 $3.8M
Barnett & Company, Inc. 2.96% Add +0.7% 22,845 $3.8M
Corient Private Wealth LP 0.01% Add +13.3% 22,762 $3.8M
Van Den Berg Management I, Inc. 0.95% Reduce -0.3% 22,610 $3.8M
Brevan Howard Capital Management LP 0.05% Reduce -17.9% 22,377 $3.7M
Scott & Selber, Inc. 0.95% Reduce -1.3% 22,257 $3.7M
Capital Fund Management S.A. 0.04% New 21,832 $3.7M
State of New Jersey Common Pension Fund D 0.01% Add +3.3% 21,400 $3.6M
Quinn Opportunity Partners LLC 0.25% Reduce -26.8% 20,500 $3.4M
Geneva Capital Management LLC 0.06% Reduce -4.3% 20,414 $3.4M
Bridges Investment Management Inc. 0.04% Add +3.1% 19,750 $3.3M
Dudley & Shanley, Inc. 0.53% No change 19,650 $3.3M
Public Employees Retirement System of Ohio 0.01% Add +0.5% 19,609 $3.3M
Secure Asset Management, LLC 0.53% Add +5.5% 19,145 $3.2M
National Bank of Canada 0.00% Reduce -57.7% 18,753 $3.1M
Adage Capital Partners Gp, L.L.C. 0.00% Reduce -65.9% 18,458 $3.1M
Swiss Life Asset Management Ltd 0.02% Add +7.0% 18,043 $3.0M
Hartree Partners, LP 1.05% New 18,000 $3.0M
TD Waterhouse Canada Inc. 0.02% Reduce -9.7% 17,863 $3.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -6.0% 17,825 $3.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +5.1% 17,760 $3.0M
Truist Financial Corp. 0.00% Reduce -5.4% 17,741 $3.0M
SG Americas Securities, LLC 0.01% Add +152.1% 17,665 $3.0M
Letson Investment Management, Inc. 1.06% Add +2.8% 17,654 $3.0M
Arizona State Retirement System 0.02% Add +0.5% 17,482 $2.9M
Cwm, LLC 0.01% Add +103.2% 17,153 $2.9M
Acadian Asset Management LLC 0.01% Add +40.5% 17,182 $2.9M
Stiles Financial Services Inc 0.90% Reduce -3.2% 17,056 $2.9M
Campbell & CO Investment Adviser LLC 0.21% New 16,879 $2.8M
GoalVest Advisory LLC 0.60% Add +0.8% 16,851 $2.8M
HighTower Advisors, LLC 0.00% Reduce -32.5% 16,644 $2.8M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +0.6% 16,514 $2.8M
Regal Investment Advisors LLC 0.18% Reduce -24.2% 16,385 $2.7M
Illinois Municipal Retirement Fund 0.03% Add +44.7% 16,280 $2.7M
Walleye Trading LLC 0.04% Reduce -35.1% 16,143 $2.7M
Evergreen Capital Management LLC 0.06% Reduce -23.6% 16,093 $2.7M
Virtu Financial LLC 0.15% New 16,056 $2.7M
State of Michigan Retirement System 0.01% Reduce -0.6% 15,916 $2.7M
Moran Wealth Management, LLC 0.08% Reduce -40.6% 15,903 $2.7M
Azzad Asset Management Inc. 0.26% Reduce -0.2% 15,785 $2.6M
Keeler Thomas Management LLC 1.20% Add +3.0% 15,694 $2.6M
X-Square Capital, LLC 0.81% Reduce -23.4% 15,529 $2.6M
Procyon Advisors, LLC 0.15% Add +18.8% 15,403 $2.6M
Handelsbanken Fonder AB 0.01% No change 15,100 $2.5M
Independence Bank of Kentucky 0.32% Reduce -0.6% 15,084 $2.5M
Tidal Investments LLC 0.01% Add +40.3% 15,041 $2.5M
Mariner, LLC 0.00% Add +40.1% 14,934 $2.5M
Rockefeller Capital Management L.P. 0.00% Add +0.4% 14,925 $2.5M
Czech National Bank 0.02% Add +3.2% 14,903 $2.5M
Kampmann Melissa S. 1.81% Add +0.1% 14,805 $2.5M
Farther Finance Advisors, LLC 0.04% Add +17.7% 14,774 $2.5M
MetLife Investment Management, LLC 0.01% Reduce -3.2% 14,552 $2.4M
Mountain Pacific Investment Advisers LLC 0.38% Reduce -0.2% 14,498 $2.4M
Great Hill Capital LLC 1.99% — 14,471 $2.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 14,155 $2.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.8% 14,090 $2.4M
Clifford Swan Investment Counsel LLC 0.08% No change 14,010 $2.3M
Teacher Retirement System of Texas 0.01% Add +0.6% 13,828 $2.3M
PNC Financial Services Group, Inc. 0.00% Add +0.5% 13,596 $2.3M
Tritonpoint Wealth, LLC 0.19% Add +4.0% 13,530 $2.3M
Orange Investment Advisors, Inc. 0.23% Reduce -10.2% 13,481 $2.3M
Guild Investment Management, Inc. 1.78% No change 13,380 $2.2M
Kayne Anderson Capital Advisors LP 0.05% New 12,897 $2.2M
US Bancorp \de 0.00% Add +15.1% 12,839 $2.1M
Retirement Systems of Alabama 0.01% Reduce -1.3% 12,517 $2.1M
Empowered Funds, LLC 0.02% Add +0.1% 12,503 $2.1M
KLP Kapitalforvaltning As 0.01% Reduce -0.8% 12,300 $2.1M
Toronto Dominion Bank 0.00% Reduce -9.0% 12,046 $2.0M
Jaffetilchin Investment Partners, LLC 0.12% Reduce -3.2% 11,900 $2.0M
Harmony Asset Management LLC 0.68% Reduce -4.2% 11,855 $2.0M
Verition Fund Management LLC 0.01% Reduce -55.2% 11,846 $2.0M
Pictet Asset Management Holding SA 0.00% Reduce -14.3% 11,746 $2.0M
Glenmede Investment Management, LP 0.01% Reduce -21.2% 11,735 $2.0M
Federation des caisses Desjardins du Quebec 0.01% Add +34.8% 11,706 $2.0M
Arax Advisory Partners 0.03% Add +48133.3% 11,576 $1.9M
Dillon & Associates Inc. 0.25% Reduce -12.6% 11,420 $1.9M
Amalgamated Bank 0.01% Reduce -2.2% 11,115 $1.9M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +433.8% 11,055 $1.9M
Needham Investment Management LLC 0.13% No change 11,000 $1.8M
Ensign Peak Advisors, Inc 0.00% Reduce -78.5% 10,952 $1.8M
Altman Advisors, Inc. 0.69% New 10,793 $1.8M
UniSuper Management Pty Ltd 0.01% Reduce -16.6% 10,740 $1.8M
UMB Bank, n.a. 0.03% Add +500.8% 10,713 $1.8M
Pathstone Holdings, LLC 0.01% Reduce -34.7% 10,663 $1.8M
ProShare Advisors LLC 0.00% Reduce -13.6% 10,596 $1.8M
Caption Management, LLC 0.11% New 10,500 $1.8M
Condor Capital Management 0.14% Reduce -0.6% 10,448 $1.7M
TD Asset Management Inc 0.00% Reduce -4.9% 10,344 $1.7M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.02% No change 9,080 $1.7M
Catalyst Capital Advisors LLC 0.03% New 10,250 $1.7M
Meridian Financial Partners LLC 0.71% Add +0.3% 9,995 $1.7M
Poehling Capital Management, INC. 0.36% Reduce -0.1% 10,128 $1.7M
Pitcairn Co. 0.13% Add +3.6% 10,108 $1.7M
Cim, LLC 0.22% Add +0.3% 10,028 $1.7M
Militia Capital Partners, LP 0.78% New 10,000 $1.7M
J. Goldman & Co LP 0.06% Reduce -93.5% 9,932 $1.7M
Mercer Global Advisors Inc. 0.00% Add +110.2% 9,906 $1.7M
Radnor Capital Management, LLC 0.25% Add +39.6% 9,844 $1.6M
Neuberger Berman Group LLC 0.00% Add +6.0% 9,740 $1.6M
Aquatic Capital Management LLC 0.03% New 9,735 $1.6M
Utah Retirement Systems 0.02% No change 9,706 $1.6M
Cim Investment Management Inc. 0.44% Reduce -50.6% 9,638 $1.6M
Oppenheimer Asset Management Inc. 0.02% Reduce -15.1% 9,593 $1.6M
XTX Topco Ltd 0.08% New 9,438 $1.6M
Regions Financial Corp. 0.01% Add +14.8% 9,213 $1.5M
Ossiam 0.02% No change 9,200 $1.5M
James Investment Research, Inc. 0.17% Add +15.9% 9,126 $1.5M
Burney Co./ 0.05% Reduce -47.5% 9,061 $1.5M
Martingale Asset Management L P 0.04% Reduce -1.8% 9,012 $1.5M
RB Capital Management, LLC 0.33% Reduce -0.1% 8,972 $1.5M
Benjamin Edwards Inc. 0.02% Add +0.2% 8,955 $1.5M
Atlantic Union Bankshares Corp 0.03% Reduce -3.4% 8,904 $1.5M
LRT Capital Management, LLC 0.99% Reduce -59.3% 8,890 $1.5M
Private Advisor Group, LLC 0.01% Add +20.6% 8,661 $1.4M
First Bank & Trust 0.24% Reduce -3.2% 8,472 $1.4M
Romano Brothers and Company 0.16% No change 8,210 $1.4M
First Washington CORP 0.37% No change 8,155 $1.4M
&partners 0.01% Reduce -11.0% 8,146 $1.4M
Segment Wealth Management, LLC 0.08% New 8,101 $1.4M
Kestra Advisory Services, LLC 0.01% Add +41.4% 8,065 $1.4M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -0.7% 8,035 $1.3M
Oddo BHF Asset Management Sas 0.05% Add +14.0% 8,010 $1.3M
Dorsey & Whitney Trust CO LLC 0.07% Add +0.0% 7,925 $1.3M
New York Life Investment Management LLC 0.01% Reduce -0.3% 7,903 $1.3M
Monte Financial Group, LLC 0.48% Reduce -30.4% 7,812 $1.3M
Woodline Partners LP 0.01% Add +21.4% 7,747 $1.3M
Unified Investment Management 1.29% Add +0.3% 7,741 $1.3M
Wealth Advisory Solutions, LLC 0.31% Reduce -59.6% 7,741 $1.3M
Philip James Wealth Mangement, LLC 0.16% Reduce -3.8% 7,737 $1.3M
Nicollet Investment Management, Inc. 0.42% Reduce -2.8% 7,684 $1.3M
Greenbush Financial Group, LLC 0.49% Add +3.9% 7,670 $1.3M
Credit Agricole S A 0.00% — 7,658 $1.3M
Sandler Capital Management 0.47% New 7,583 $1.3M
CIBC Asset Management Inc 0.00% Reduce -0.2% 7,564 $1.3M
Daiwa Securities Group Inc. 0.00% Add +86.5% 7,546 $1.3M
Wellington Shields & Co., LLC 0.33% Reduce -0.7% 7,506 $1.3M
IMA Advisory Services, Inc. 0.12% Reduce -0.1% 7,372 $1.2M
Kingswood Wealth Advisors, LLC 0.07% Add +206.8% 7,362 $1.2M
Quantitative Investment Management, LLC 0.17% New 7,279 $1.2M
Stephens Inc. 0.02% Reduce -0.6% 7,223 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -8.7% 7,190 $1.2M
Alps Advisors Inc. 0.01% Add +108.1% 7,122 $1.2M
Summit Trail Advisors, LLC 0.02% Add +163.0% 7,078 $1.2M
Ethic Inc. 0.02% Add +61.2% 7,051 $1.2M
Convergence Investment Partners, LLC 0.26% New 7,017 $1.2M
Rothschild Investment LLC 0.07% Add +8.4% 6,942 $1.2M
Jones Financial Companies LLLP 0.00% Add +18.7% 6,780 $1.1M
WoodTrust Financial Corp 0.13% No change 6,750 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +164.5% 6,695 $1.1M
Equitable Holdings, Inc. 0.01% Reduce -40.0% 6,689 $1.1M
Oregon Public Employees Retirement Fund 0.01% Add +30.6% 6,660 $1.1M
Perbak Capital Partners LLP 0.20% Add +11.3% 6,628 $1.1M
Thrivent Financial for Lutherans 0.00% Add +184.8% 6,617 $1.1M
Secured Retirement Advisors, LLC 0.62% Reduce -3.7% 6,595 $1.1M
Mutual of America Capital Management LLC 0.01% Reduce -6.1% 6,362 $1.1M
Ancora Advisors LLC 0.02% Reduce -1.2% 6,082 $1.0M
Delta Financial Advisors LLC 0.29% No change 6,048 $1.0M
Public Employees Retirement Association of Colorado 0.00% No change 6,026 $1.0M
Arkadios Wealth Advisors 0.02% Reduce -18.7% 6,015 $1.0M
Versor Investments LP 0.19% Add +291.8% 6,010 $1.0M
CIBC Bancorp USA Inc. 0.01% — 5,992 $1.0M
Sanctuary Advisors, LLC 0.01% Reduce -36.1% 5,833 $976K
Two Sigma Advisers, LP 0.00% New 5,800 $971K
Inspire Investing, LLC 0.09% New 5,785 $968K
Meeder Asset Management Inc. 0.05% New 5,749 $962K
Wealth Effects LLC 0.31% Reduce -16.9% 5,725 $958K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -9.8% 5,716 $957K
Fairfield, Bush & Co. 0.49% Reduce -1.0% 5,677 $950K
Financiere des Professionnels - Fonds d'investissement inc. 0.05% New 5,628 $942K
Hodges Capital Management Inc. 0.08% Add +22.2% 5,607 $939K
Vanguard Personalized Indexing Management, LLC 0.01% Add +4.5% 5,590 $936K
Columbia Asset Management 0.17% Reduce -4.5% 5,584 $935K
Prospera Financial Services Inc 0.02% Add +94.6% 5,576 $933K
Abundance Wealth Counselors 0.16% Reduce -2.0% 5,440 $911K
Nilsine Partners, LLC 0.08% New 5,387 $902K
Rafferty Asset Management, LLC 0.00% Reduce -33.3% 5,283 $884K
Hilltop Holdings Inc. 0.05% Reduce -1.7% 5,272 $883K
Harbor Investment Advisory, LLC 0.07% Add +9.9% 5,263 $881K
Oak Thistle LLC 0.13% Add +94.8% 5,259 $880K
D.A. Davidson & Co. 0.01% Add +0.3% 5,249 $879K
First Eagle Investment Management, LLC 0.00% Reduce -31.8% 5,235 $876K
111 Capital 0.16% New 5,123 $858K
Inceptionr LLC 0.21% New 5,087 $852K
Stratos Wealth Partners, LTD. 0.01% Reduce -16.8% 5,051 $846K
AlphaQuest LLC 0.06% Add +78.5% 5,036 $843K
MML Investors Services, LLC 0.00% Add +1.8% 4,963 $831K
Boothbay Fund Management, LLC 0.02% Reduce -82.6% 4,810 $805K
Lanark Financial, Inc. 0.06% Reduce -18.6% 4,774 $799K
J. Safra Sarasin Holding AG 0.01% No change 4,763 $797K
Pacer Advisors, Inc. 0.00% Reduce -58.4% 4,754 $796K
Soros Capital Management LLC 0.20% Add +75.3% 4,739 $793K
Advisors Asset Management, Inc. 0.01% Add +3.7% 4,738 $793K
Mizuho Securities USA LLC 0.02% Add +4.8% 4,274 $792K
Chicago Partners Investment Group LLC 0.02% New 4,120 $783K
Union Bancaire Privee, UBP SA 0.01% Reduce -13.4% 5,104 $783K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -9.7% 4,667 $782K
Xponance LLC 0.01% Reduce -12.7% 4,601 $770K
Dark Forest Capital Management LP 0.03% New 4,588 $768K
Patten & Patten Inc. 0.05% Reduce -11.8% 4,586 $768K
Calydon Capital 0.12% Reduce -6.0% 4,396 $736K
Hunter Perkins Capital Management, LLC 0.16% No change 4,365 $731K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +75.6% 4,366 $731K
Diversified Investment Strategies, LLC 0.48% Add +15.9% 4,361 $730K
Manhattan West Asset Management, LLC 0.15% Reduce -1.3% 4,354 $729K
Bokf, NA 0.01% Add +14.7% 4,327 $724K
McDonald Partners LLC 0.22% No change 4,325 $724K
Mgo One Seven LLC 0.02% New 4,318 $723K
Sequoia Financial Advisors, LLC 0.00% Add +10.5% 4,267 $714K
Guggenheim Capital LLC 0.01% Add +1.3% 4,209 $705K
Bank of Nova Scotia 0.00% Add +15.0% 4,079 $683K
Robeco Institutional Asset Management B.V. 0.00% Reduce -89.7% 4,012 $672K
Retirement Planning Co of New England, Inc. 0.27% Reduce -0.8% 4,009 $671K
Viking Fund Management LLC 0.08% Reduce -20.0% 4,000 $670K
Ausbil Investment Management Ltd 0.36% Add +0.7% 3,988 $670K
O'shaughnessy Asset Management, LLC 0.00% Add +9.4% 3,976 $666K
Gsa Capital Partners LLP 0.05% New 3,887 $651K
Magnetar Financial LLC 0.00% New 3,871 $648K
Inscription Capital, LLC 0.07% Add +135.9% 3,800 $636K
GC Wealth Management RIA, LLC 0.02% New 3,799 $636K
Miller Financial Services LLC 0.73% No change 3,788 $634K
Thompson Investment Management, Inc. 0.08% Reduce -1.6% 3,772 $631K
Sherbrooke Park Advisers LLC 0.29% Add +66.7% 3,749 $628K
Northwest & Ethical Investments L.P. 0.01% No change 3,750 $622K
Hanson & Doremus Investment Management 0.08% Add +1.0% 3,707 $621K
Beaton Management Co. Inc. 0.28% No change 3,625 $607K
Diamant Asset Management, Inc. 0.45% No change 3,610 $604K
Sterling Capital Management LLC 0.01% Reduce -7.1% 3,610 $604K
Regents Gate Capital LLP 0.21% Reduce -34.4% 3,607 $604K
Globeflex Capital L P 0.09% No change 3,603 $603K
Wright Investors Service Inc. 0.17% New 3,594 $602K
Diversified Trust Co. 0.01% New 3,570 $598K
Mitchell Sinkler & Starr 0.26% Add +2.9% 3,508 $587K
Chicago Capital, LLC 0.01% Add +6.1% 3,463 $580K
Aaron Wealth Advisors LLC 0.03% New 3,447 $577K
Hartford Investment Management Co. 0.02% Reduce -3.0% 3,438 $576K
Bessemer Group Inc. 0.00% Add +1.9% 3,380 $566K
Aberdeen Group plc 0.00% Reduce -7.7% 3,384 $561K
iA Global Asset Management Inc. 0.01% Add +392.9% 3,352 $561K
Archer Investment Corp 0.13% No change 3,350 $561K
Allworth Financial LP 0.00% Add +22.0% 3,340 $559K
Seelaus Asset Management LLC 0.45% Reduce -2.9% 3,300 $552K
Merit Financial Group, LLC 0.01% Add +7.0% 3,293 $551K
Argent Trust Co 0.02% Add +2.3% 3,272 $548K
Greenwood Capital Associates LLC 0.06% Reduce -18.3% 3,264 $546K
Stevens Capital Management LP 0.07% New 3,263 $546K
True Vision MN LLC 0.28% Add +0.5% 3,238 $542K
Lido Advisors, LLC 0.00% Reduce -6.8% 3,218 $539K
Aureus Asset Management, LLC 0.03% No change 3,200 $536K
Congress Asset Management Co. 0.00% No change 3,190 $534K
M&T Bank Corp 0.00% Reduce -19.4% 3,188 $533K
Stansberry Asset Management, LLC 0.06% Reduce -2.9% 3,175 $531K
Fifth Third Bancorp 0.00% Add +8.5% 3,161 $529K
Transatlantique Private Wealth LLC 0.17% Add +6.3% 3,132 $524K
Louisiana State Employees Retirement System 0.01% No change 3,100 $519K
Three Seasons Wealth, LLC 0.05% New 3,097 $518K
Peregrine Asset Advisers, Inc. 0.16% Reduce -31.1% 3,095 $518K
Maryland State Retirement & Pension System 0.01% Add +12.1% 3,086 $517K
AA Financial Advisors, LLC 0.10% No change 3,053 $511K
Scotia Capital Inc. 0.00% New 3,027 $507K
Prime Capital Investment Advisors, LLC 0.01% Reduce -5.7% 2,959 $495K
Limestone Investment Advisors LP 0.23% Add +4045.7% 2,902 $486K
Pine Haven Investment Counsel, Inc 0.35% Add +1.4% 2,901 $486K
QRG Capital Management, Inc. 0.01% Reduce -31.8% 2,844 $476K
Resonant Capital Advisors, LLC 0.03% Reduce -0.7% 2,817 $472K
Securian Asset Management, Inc. 0.01% Reduce -6.7% 2,806 $470K
Leavell Investment Management, Inc. 0.02% No change 2,800 $469K
NewEdge Advisors, LLC 0.00% Add +2.7% 2,749 $460K
Nissay Asset Management Corp. /Japan 0.00% New 2,705 $453K
New Mexico Educational Retirement Board 0.01% Reduce -3.6% 2,700 $452K
Norinchukin Bank, The 0.01% Reduce -2.1% 2,694 $451K
denkapparat Operations GmbH 0.29% No change 2,670 $447K
Formidable Asset Management, LLC 0.07% Reduce -14.6% 2,666 $446K
Integrated Advisors Network LLC 0.02% Reduce -13.6% 2,660 $445K
Mendel Money Management 0.19% Add +0.4% 2,655 $444K
Vident Advisory, LLC 0.00% Add +2.9% 2,651 $444K
Blueshift Asset Management, LLC 0.14% New 2,648 $443K
Millennium Capital Advisors, LLC 0.27% Add +1.9% 2,641 $442K
Two Sigma Securities, LLC 0.06% Add +69.8% 2,590 $434K
United Capital Financial Advisors, LLC 0.00% Add +1.4% 2,577 $431K
Grey Ledge Advisors, LLC 0.10% No change 2,520 $422K
Bowen Hanes & Co. Inc. 0.01% No change 2,520 $422K
Focus Partners Advisor Solutions, LLC 0.00% New 2,579 $419K
Ingalls & Snyder LLC 0.01% Reduce -45.4% 2,504 $419K
Duncker Streett & Co. Inc. 0.07% Reduce -2.8% 2,499 $418K
Lombard Odier Asset Management (USA) Corp 0.11% Reduce -17.6% 2,498 $418K
Parsons Capital Management Inc. 0.02% Add +4.3% 2,492 $417K
Atria Investments, Inc 0.00% Reduce -13.9% 2,417 $405K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -1.4% 2,322 $389K
Axxcess Wealth Management, LLC 0.01% Reduce -17.9% 2,300 $385K
Somerset Trust Co 0.12% Add +0.4% 2,291 $384K
Banque Cantonale Vaudoise 0.01% Reduce -2.6% 2,278 $381K
Fisher Asset Management 0.00% New 2,275 $381K
Brighton Jones LLC 0.01% Add +47.4% 2,256 $378K
Venture Visionary Partners LLC 0.01% Reduce -74.9% 2,253 $377K
Gardner Russo & Quinn 0.00% Reduce -60.2% 2,250 $377K
Quadrant Capital Group LLC 0.01% Reduce -0.1% 2,235 $374K
Pallas Capital Advisors LLC 0.01% Add +5.4% 2,232 $374K
Natixis 0.00% Reduce -74.7% 2,196 $368K
Dakota Wealth Management 0.01% Reduce -2.5% 2,169 $363K
Berkshire Asset Management LLC 0.02% No change 2,167 $363K
Aster Capital Management (DIFC) Ltd 0.18% New 2,152 $360K
Polymer Capital Management (US) LLC 0.05% New 2,115 $354K
Asset Management One Co., Ltd. 0.00% Add +9.0% 2,110 $353K
OneAscent Financial Services LLC 0.02% Reduce -14.9% 2,101 $352K
Voya Financial Advisors, Inc. 0.03% Add +22.3% 2,080 $345K
Alamea Verwaltungs GmbH 0.23% New 2,039 $341K
Johnson Investment Counsel Inc. 0.00% No change 2,005 $336K
Triglav Investments, D.O.O. 0.02% No change 2,000 $335K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -41.8% 1,981 $332K
Alan B Lancz & Associates, Inc. 0.30% No change 1,975 $331K
Forza Wealth Management, LLC 0.12% No change 1,941 $325K
Fox Run Management, L.L.C. 0.05% New 1,914 $320K
Panagora Asset Management Inc. 0.00% Reduce -83.1% 1,896 $317K
Heritage Wealth Management, Inc. 0.09% No change 1,885 $316K
Inspire Advisors, LLC 0.03% Reduce -44.3% 1,884 $315K
Crossmark Global Holdings, Inc. 0.00% Reduce -15.9% 1,880 $315K
Nisa Investment Advisors, LLC 0.00% Add +2.5% 1,875 $314K
Northwestern Mutual Investment Management Company, LLC 0.00% Reduce -0.7% 1,871 $313K
Advisors Management Group Inc. 0.05% No change 1,868 $313K
Gladstone Institutional Advisory LLC 0.01% Add +10.3% 1,869 $313K
Empirical Finance, LLC 0.01% Add +1.1% 1,868 $313K
Emerald Advisers, LLC 0.01% Reduce -12.7% 1,850 $310K
Fiduciary Trust Co 0.00% Add +4.5% 1,842 $308K
Forum Financial Management, LP 0.00% Add +11.2% 1,834 $307K
GAMMA Investing LLC 0.02% Add +38.6% 1,827 $306K
Fiduciary Alliance LLC 0.02% Reduce -19.9% 1,810 $303K
Glenview Trust Co 0.00% Add +20.1% 1,802 $302K
Fieldview Capital Management, LLC 0.05% New 1,799 $301K
M.E. Allison & Co., Inc. 0.21% No change 1,790 $300K
Calton & Associates, Inc. 0.04% No change 1,786 $299K
Optimize Financial Inc. 0.15% Add +2.6% 1,747 $292K
NorthRock Partners, LLC 0.01% Add +24.1% 1,740 $291K
Frontier Capital Management Co. LLC 0.00% New 1,728 $289K
Anchor Investment Management, LLC 0.02% No change 1,725 $289K
Martin Capital Advisors, LLP 0.17% No change 1,718 $288K
Ceeto Capital Group, LLC 0.08% No change 1,700 $285K
Krilogy Financial LLC 0.01% New 1,785 $284K
Allen Mooney & Barnes Investment Advisors LLC 0.04% No change 1,694 $284K
IVC Wealth Advisors LLC 0.13% Reduce -5.6% 1,680 $281K
Investment Research Partners LLC 0.13% — 1,539 $278K
EverSource Wealth Advisors, LLC 0.01% Add +16.6% 1,661 $278K
Rwa Wealth Partners, LLC 0.00% No change 1,659 $278K
Balyasny Asset Management L.P. 0.00% New 1,632 $273K
State of Wyoming 0.03% Reduce -32.9% 1,631 $273K
Sowell Financial Services LLC 0.01% Reduce -34.7% 1,606 $269K
Mfa Wealth Advisors, LLC 0.06% Reduce -46.5% 1,600 $268K
Catalyst Funds Management Pty Ltd 0.04% New 1,600 $268K
Praxis Investment Management Inc. 0.02% No change 1,590 $266K
Entropy Technologies, LP 0.02% New 1,585 $265K
Mufg Securities Americas Inc. 0.02% Add +20.9% 1,583 $265K
Personal Cfo Solutions, LLC 0.05% Reduce -1.4% 1,580 $264K
KBC Group NV 0.00% No change 1,580 $264K
Ascent Group, LLC 0.01% Add +9.4% 1,534 $257K
Valeo Financial Advisors, LLC 0.01% Add +1.1% 1,534 $257K
Pinnacle Associates Ltd. 0.00% Reduce -16.4% 1,531 $256K
Wedmont Private Capital 0.01% Reduce -2.9% 1,530 $255K
Nomura Asset Management Co. Ltd. 0.00% Reduce -1.9% 1,514 $253K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% New 1,505 $252K
HM Payson & Co. 0.00% Reduce -0.1% 1,503 $252K
Physicians Financial Services, Inc. 0.07% No change 1,500 $251K
S&co Inc. 0.02% No change 1,502 $251K
Resona Asset Management Co.,Ltd. 0.00% Add +1.6% 1,482 $246K
Oarsman Capital, Inc. 0.03% New 1,459 $244K
First Dallas Securities Inc. 0.09% Reduce -6.5% 1,450 $243K
Vontobel Holding Ltd. 0.00% New 1,442 $241K
Assenagon Asset Management S.A. 0.00% Reduce -77.9% 1,438 $241K
Contravisory Investment Management, Inc. 0.05% New 1,432 $240K
Nwam LLC 0.01% Reduce -8.8% 1,221 $239K
Net Worth Advisory Group 0.07% New 1,414 $237K
Simplicity Wealth,LLC 0.01% New 1,411 $236K
Nomura Holdings Inc. 0.00% New 1,409 $236K
Realta Investment Advisors 0.08% Reduce -5.8% 1,407 $236K
Apollon Wealth Management, LLC 0.00% No change 1,403 $235K
Optas, LLC 0.04% New 1,382 $231K
OneAscent Family Office, LLC 0.19% Reduce -3.1% 1,378 $231K
Mesirow Financial Investment Management, Inc. 0.00% New 1,378 $231K
HB Wealth Management, LLC 0.00% New 1,357 $227K
CX Institutional 0.01% Reduce -1.9% 1,359 $227K
Global Retirement Partners, LLC 0.01% Add +19.9% 1,354 $227K
Elevation Point Wealth Partners, LLC 0.02% New 1,352 $226K
Osprey Private Wealth LLC 0.08% No change 1,350 $226K
Barr E S & Co. 0.01% New 1,350 $226K
Summit Financial, LLC 0.00% New 1,348 $226K
Investment Partners Asset Management, Inc. 0.15% Reduce -6.7% 1,345 $225K
Legacy Financial Group LLC 0.03% New 1,345 $225K
Colonial Trust Co / SC 0.03% Add +0.8% 1,344 $225K
Leonteq Securities AG 0.01% Add +1119.1% 1,341 $224K
Interchange Capital Partners, LLC 0.04% New 1,333 $223K
Dynamic Technology Lab Private Ltd 0.04% New 1,329 $222K
Metis Global Partners, LLC 0.01% Reduce -8.7% 1,324 $222K
West Bancorporation Inc. 0.12% Reduce -9.5% 1,320 $221K
Patton Fund Management, Inc. 0.04% Reduce -32.6% 1,315 $220K
Monetary Management Group Inc. 0.05% No change 1,300 $218K
Farringdon Capital, Ltd. 0.05% New 1,287 $215K
Compound Planning, Inc. 0.01% New 1,283 $215K
HBK Sorce Advisory LLC 0.01% New 1,115 $214K
Koshinski Asset Management, Inc. 0.02% Reduce -22.0% 1,276 $214K
American Trust Investment Advisors, LLC 0.11% New 1,235 $207K
Wellington Management Group LLP 0.00% New 1,234 $207K
North Star Asset Management Inc. 0.01% New 1,215 $203K
Perigon Wealth Management, LLC 0.00% New 1,211 $203K
Code Waechter LLC 0.13% New 1,100 $202K
Townsquare Capital LLC 0.03% New 1,203 $201K
Corient IA LP 0.15% New 1,200 $201K
Westhampton Capital, LLC 0.10% Reduce -29.4% 1,200 $201K
Schonfeld Strategic Advisors LLC 0.00% New 1,200 $201K
Family Investment Center, Inc. 0.04% New 1,196 $200K
Rexford Capital Inc. 0.15% Reduce -14.3% 1,195 $200K
Harbour Investments, Inc. 0.00% Add +12.6% 1,153 $193K
Advisory Services Network, LLC 0.00% Reduce -1.8% 1,134 $190K
MUFG Securities EMEA plc 0.00% Add +538.1% 1,123 $188K
Principal Securities, Inc. 0.00% Add +5.2% 1,114 $186K
Vestcor Inc 0.01% Reduce -70.5% 1,111 $186K
Tower Research Capital LLC (TRC) 0.01% Reduce -44.8% 1,091 $183K
Mather Group, Llc. 0.00% New 1,086 $182K
Adalta Capital Management LLC 0.08% No change 1,080 $181K
Murphy & Mullick Capital Management Corp 0.13% Reduce -8.2% 1,072 $179K
Costello Asset Management, INC 0.06% No change 1,034 $173K
CIBC Private Wealth Group LLC 0.00% Add +18.8% 1,010 $169K
Canada Post Corp Registered Pension Plan 0.01% No change 976 $162K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +10.1% 1,094 $147K
Bangor Savings Bank 0.01% Reduce -5.6% 846 $142K
Twin Tree Management, LP 0.01% Reduce -99.0% 796 $133K
Covestor Ltd 0.07% Reduce -7.2% 794 $133K
Ulland Investment Advisors, LLC 0.10% No change 761 $127K
Pacific Center for Financial Services 0.03% No change 738 $124K
Centaurus Financial, Inc. 0.01% Reduce -4.7% 726 $122K
1620 Investment Advisors, Inc. 0.08% Reduce -0.1% 726 $122K
Ameritas Advisory Services, LLC 0.01% Reduce -5.5% 710 $119K
Jefferies Financial Group Inc. 0.00% New 700 $117K
Parallel Advisors, LLC 0.00% Add +0.9% 699 $117K
AdvisorShares Investments LLC 0.02% Add +119.9% 675 $113K
Brown Brothers Harriman & Co. 0.00% Add +168.5% 674 $113K
Wellington Shields Capital Management, LLC 0.02% Add +24.3% 665 $111K
Signaturefd, LLC 0.00% Reduce -1.1% 657 $110K
Golden State Wealth Management, LLC 0.01% Reduce -13.5% 640 $107K
Optimum Investment Advisors 0.04% No change 636 $106K
Gen-Wealth Partners Inc 0.04% New 621 $104K
Shell Asset Management Co. 0.01% Reduce -61.6% 605 $101K
Bollard Group LLC 0.00% No change 600 $100K
Versant Capital Management, Inc 0.01% Add +270.0% 592 $99K
Ameritas Investment Partners, Inc. 0.00% No change 558 $93K
Exchange Traded Concepts, LLC 0.00% Reduce -19.8% 554 $93K
Capital Advisors, Ltd. LLC 0.01% No change 552 $92K
Group One Trading LLC 0.00% Add +86.1% 549 $92K
Hilltop National Bank 0.02% Reduce -23.9% 522 $87K
Manchester Capital Management LLC 0.01% Add +2352.4% 515 $86K
Creative Financial Designs Inc. 0.01% Reduce -56.2% 500 $84K
Walleye Capital LLC 0.00% Reduce -91.5% 486 $81K
Employees Retirement System of Texas 0.00% No change 484 $81K
Smithfield Trust Co 0.00% Add +23.5% 457 $78K
TD Private Client Wealth LLC 0.00% Add +8.5% 459 $77K
Albion Financial Group 0.00% No change 450 $75K
Essential Partners LLC 0.02% Add +294.4% 422 $71K
Zions Bancorporation, National Association 0.00% Add +1.5% 411 $69K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.09% New 400 $67K
Bank & Trust Co 0.05% No change 400 $67K
Quarry LP 0.02% Add +66.3% 399 $67K
Truvestments Capital LLC 0.01% Add +24.4% 397 $66K
Huntington National Bank 0.00% Reduce -45.3% 384 $64K
Clearstead Advisors, LLC 0.00% Reduce -22.4% 382 $64K
Hantz Financial Services, Inc. 0.00% Add +14.4% 374 $63K
ORG Partners LLC 0.01% Add +24.7% 369 $62K
Gould Capital, LLC 0.04% No change 357 $60K
Chilton Capital Management LLC 0.00% New 330 $55K
IFP Advisors, Inc 0.00% Add +6.9% 325 $54K
Hudson Bay Capital Management LP 0.00% New 319 $53K
Pinnacle Bancorp, Inc. 0.02% No change 311 $52K
SJS Investment Consulting Inc. 0.01% Add +9633.3% 292 $49K
Johnson Financial Group, Inc. 0.00% Add +27.7% 281 $47K
CI Investments Inc. 0.00% Add +16.3% 278 $47K
Colonial Trust Advisors 0.00% Reduce -11.3% 275 $46K
Hazlett, Burt & Watson, Inc. 0.02% New 275 $46K
Parkside Financial Bank & Trust 0.00% Add +47.3% 274 $46K
Red Tortoise LLC 0.02% New 250 $42K
Steigerwald, Gordon & Koch Inc. 0.00% New 250 $42K
Armstrong Advisory Group, Inc. 0.00% No change 250 $42K
Quent Capital, LLC 0.00% New 246 $41K
Twin Lakes Capital Management, LLC 0.02% No change 243 $41K
CVA Family Office, LLC 0.01% No change 239 $40K
MAI Capital Management 0.00% Reduce -3.6% 238 $40K
Princeton Global Asset Management LLC 0.01% No change 230 $39K
Strategic Wealth Partners, Ltd. 0.00% New 210 $35K
Private Wealth Asset Management, LLC 0.00% No change 204 $34K
2UniFi Bank 0.02% No change 200 $33K
Barrett & Company, Inc. 0.01% No change 200 $33K
Private Trust Co. NA 0.00% No change 200 $33K
CoreCap Advisors, LLC 0.00% Reduce -27.3% 186 $31K
Cranbrook Wealth Management, LLC 0.01% No change 180 $30K
MassMutual Private Wealth & Trust, FSB 0.00% Add +0.6% 173 $29K
CYBER HORNET ETFs LLC 0.02% Add +5.5% 172 $29K
First Horizon Corp. 0.00% — 170 $28K
Sentry Investment Management LLC 0.02% Add +69.8% 163 $28K
Wealthspire Advisors, LLC 0.00% New 165 $28K
Evelyn Partners Investment Management LLP 0.00% New 165 $28K
Caitong International Asset Management Co., Ltd 0.02% New 157 $26K
DHJJ Financial Advisors, Ltd. 0.01% No change 156 $26K
Abound Wealth Management 0.01% New 143 $24K
Bartlett & Co. Wealth Management LLC 0.00% No change 142 $24K
FWL Investment Management, LLC 0.01% No change 140 $23K
Wilmington Savings Fund Society, FSB 0.00% Reduce -48.5% 140 $23K
Root Financial Partners, LLC 0.00% New 138 $23K
IAG Wealth Partners, LLC 0.00% No change 133 $22K
Smartleaf Asset Management LLC 0.00% Add +44.4% 130 $22K
True Wealth Design, LLC 0.01% Add +12600.0% 127 $21K
Tompkins Financial Corp. 0.00% No change 125 $21K
Eastern Bank 0.00% No change 125 $21K
NFSG Corp 0.00% No change 115 $19K
Cheviot Value Management, LLC 0.00% No change 100 $19K
Curat Global, LLC 0.02% No change 110 $18K
Sunbelt Securities, Inc. 0.00% Add +1.0% 104 $17K
Westfuller Advisors, LLC 0.01% New 103 $17K
Blue Trust, Inc. 0.00% Reduce -1.9% 101 $17K
PARK CIRCLE Co 0.01% No change 100 $17K
Mark Sheptoff Financial Planning, LLC 0.01% No change 100 $17K
Fourth Dimension Wealth, LLC 0.01% No change 100 $17K
Summit Securities Group LLC 0.01% Add +138.1% 100 $17K
Salem Investment Counselors Inc. 0.00% No change 100 $17K
Country Trust Bank 0.00% No change 100 $17K
McIlrath & Eck, LLC 0.00% Reduce -9.3% 98 $16K
GW&K Investment Management, LLC 0.00% No change 96 $16K
Assetmark, Inc. 0.00% Add +89.8% 93 $16K
N.E.W. Advisory Services LLC 0.00% No change 84 $14K
Plante Moran Financial Advisors, LLC 0.00% No change 82 $14K
Trust Co. of Toledo NA 0.00% Reduce -44.8% 80 $13K
Prestige Wealth Management Group LLC 0.00% No change 74 $12K
Cromwell Holdings LLC 0.01% No change 69 $12K
Bfsg, LLC 0.00% New 69 $12K
Hemington Wealth Management 0.00% Add +18.6% 70 $11K
Clearstead Trust, LLC 0.00% No change 65 $11K
Larson Financial Group LLC 0.00% Reduce -97.5% 61 $10K
Fairscale Capital, LLC 0.01% No change 60 $10K
DekaBank Deutsche Girozentrale 0.00% No change 62 $10K
Glen Eagle Advisors, LLC 0.00% No change 57 $9K
Global X Japan Co., Ltd. 0.00% Reduce -25.7% 55 $9K
JFS Wealth Advisors, LLC 0.00% Add +562.5% 53 $9K
MTM Investment Management, LLC 0.00% No change 50 $8K
Nvwm, LLC 0.00% Add +13.9% 49 $8K
Medallion Wealth Advisors, LLC 0.00% No change 45 $8K
Allianz SE 0.00% Reduce -13.5% 45 $8K
SBI Securities Co., Ltd. 0.00% Add +31.3% 42 $7K
Farmers & Merchants Investments Inc. 0.00% No change 39 $7K
Operose Advisors LLC 0.00% Reduce -17.4% 38 $6K
Cedar Mountain Advisors, LLC 0.00% No change 35 $6K
Salomon & Ludwin, LLC 0.00% New 35 $6K
Asset Dedication, LLC 0.00% New 33 $6K
Stephens Consulting, LLC 0.00% Add +3100.0% 32 $5K
Whittier Trust Co. 0.00% No change 31 $5K
Investment Research & Advisory Group, Inc. 0.00% No change 28 $5K
Creative Capital Management Investments LLC 0.00% Reduce -88.1% 27 $5K
MV Capital Management, Inc. 0.00% No change 26 $4K
Rogco, LP 0.00% No change 25 $4K
Westside Investment Management, Inc. 0.00% No change 25 $4K
Bell Investment Advisors, Inc 0.00% No change 24 $4K
Sawyer & Company, Inc 0.00% No change 30 $4K
WPG Advisers, LLC 0.00% Reduce -8.7% 21 $4K
Boreal Capital Management LLC 0.00% No change 20 $3K
Elevation Wealth Partners, LLC 0.00% New 18 $3K
Bruce G. Allen Investments, LLC 0.00% No change 16 $3K
Fortitude Family Office, LLC 0.00% No change 14 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 14 $2K
Transamerica Financial Advisors, LLC 0.00% New 14 $2K
Halbert Hargrove Global Advisors, LLC 0.00% New 13 $2K
Howard Hughes Medical Institute 0.00% No change 12 $2K
Physician Wealth Advisors, Inc. 0.00% Add +33.3% 12 $2K
Cloud Capital Management, LLC 0.00% New 16 $2K
Heartwood Wealth Advisors LLC 0.00% New 10 $2K
SouthState Bank Corp 0.00% Reduce -95.3% 10 $2K
CENTRAL TRUST Co 0.00% No change 10 $2K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 9 $2K
Valued Wealth Advisors LLC 0.00% No change 9 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $1K
Kilter Group LLC 0.00% No change 8 $1K
Hurley Capital, LLC 0.00% Reduce -88.9% 8 $1K
Retirement Wealth Solutions LLC 0.00% New 7 $1K
Spire Wealth Management 0.00% Reduce -96.6% 7 $1K
Nemes Rush Group LLC 0.00% No change 6 $1K
Roble, Belko & Company, Inc 0.00% No change 7 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +150.0% 5 $837
Activest Wealth Management 0.00% Add +25.0% 5 $837
Financial Consulate, Inc. 0.00% New 5 $837
TFC Financial Management, Inc. 0.00% No change 5 $837
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $837
Whittier Trust Co. of Nevada Inc. 0.00% No change 5 $828
Clark Wealth Partners 0.00% No change 6 $818
Dunhill Financial, LLC 0.00% Add +25.0% 5 $803
Texas Capital Bancshares Inc 0.00% New 4 $670
WealthCollab, LLC 0.00% No change 4 $670
Bare Financial Services, Inc 0.00% No change 4 $670
Sachetta, LLC 0.00% No change 3 $503
Rialto Wealth Management, LLC 0.00% No change 3 $503
Binnacle Investments Inc 0.00% New 3 $502
HFM Investment Advisors, LLC 0.00% No change 3 $502
Grove Bank & Trust 0.00% No change 3 $502
AdvisorNet Financial, Inc 0.00% No change 3 $502
Tortoise Investment Management, LLC 0.00% Add +200.0% 3 $502
DecisionPoint Financial, LLC 0.00% No change 2 $336
Raffa Wealth Management, LLC 0.00% No change 2 $335
Proffitt & Goodson Inc. 0.00% New 2 $335
MCF Advisors LLC 0.00% Reduce -99.9% 1 $152
Avion Wealth 0.00% No change 5 $0

"% of holder's portfolio" is GNRC's weight in each manager's 13F, not the share of Generac Holdings Inc. the manager owns.